Call report 2017Q3
BRIDGEWATER BANK — 2017Q3
The 22 measures BRIDGEWATER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,552,495,000 | USD | evidence → |
| Total loans | 1,267,834,000 | USD | evidence → |
| Allowance for loan losses | 15,219,000 | USD | evidence → |
| Securities available for sale | 243,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,310,484,000 | USD | evidence → |
| Interest-bearing deposits | 990,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,561,000 | USD | evidence → |
| Equity capital | 156,218,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 47,749,000 | USD | evidence → |
| Interest expense | 7,601,000 | USD | evidence → |
| Net interest income | 40,148,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 17,114,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | 22,011,000 | USD | evidence → |
| Income tax | 8,266,000 | USD | evidence → |
| Net income | 13,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,514,000 | USD | evidence → |
| Total capital | 167,093,000 | USD | evidence → |
| Risk-weighted assets | 1,271,421,000 | USD | evidence → |